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2019 Overlays (2020 Season) Contract Pay Request 4 for Contract 32163

  Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 14-31 - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-614-015 [CP 14-32] - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-632-039 [CP 32-102] - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 42-155 - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-643-010 [CP 43-51] - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-663-006 [CP 63-28] - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 98-009 - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 98-010 - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 98-014 - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 98-015 - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-608-005 [CP 08-29] - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-685-016 [CP 85-21] - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-608-004 [CP 08-28] - 2019 Overlay & Misc. Projects (2020 Season)
Contract Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $3,820,552.40
Contract Changes $25,412.45
Revised Contract $3,845,964.85
Funds Encumbered
Original $3,820,552.40
Additional N/A
Total $3,820,552.40
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
 
Contract 32163 $581,837.04 $3,480,296.18 $34,802.96 $2,753,536.19 $691,957.03 $3,445,493.22
Percent Retained: 1.0000% Percent Complete: 90.4921%
Amount Paid This Contract Pay Request $691,957.03  
CP 14-31 $4,300.00 $120,936.47 $1,209.36 $110,804.65 $8,922.46 $119,727.11
Percent Retained: 1.0000% Percent Complete: 78.8147%
SAP 019-614-015 [CP 14-32] $81,100.83 $201,469.83 $2,014.70 $114,350.55 $85,104.58 $199,455.13
Percent Retained: 1.0000% Percent Complete: 85.2268%
SAP 019-632-039 [CP 32-102] $0.00 $449,039.22 $4,490.39 $426,587.26 $17,961.57 $444,548.83
Percent Retained: 1.0000% Percent Complete: 88.5036%
CP 42-155 $23,208.00 $73,429.75 $734.30 $47,710.66 $24,984.79 $72,695.45
Percent Retained: 1.0000% Percent Complete: 115.8600%
SAP 019-643-010 [CP 43-51] $0.00 $53,896.40 $538.96 $51,201.58 $2,155.86 $53,357.44
Percent Retained: 1.0000% Percent Complete: 94.9164%
SAP 019-663-006 [CP 63-28] $374,618.57 $376,648.57 $3,766.49 $1,928.50 $370,953.58 $372,882.08
Percent Retained: 1.0000% Percent Complete: 86.7284%
CP 98-009 $482.40 $284,675.36 $2,846.75 $269,983.31 $11,845.30 $281,828.61
Percent Retained: 1.0000% Percent Complete: 104.3339%
CP 98-010 $47,009.24 $319,283.69 $3,192.84 $258,660.73 $57,430.12 $316,090.85
Percent Retained: 1.0000% Percent Complete: 93.2754%
CP 98-014 $550.00 $58,534.80 $585.35 $55,085.56 $2,863.89 $57,949.45
Percent Retained: 1.0000% Percent Complete: 51.9294%
CP 98-015 $50,568.00 $50,568.00 $505.68 $0.00 $50,062.32 $50,062.32
Percent Retained: 1.0000% Percent Complete: 101.6892%
SAP 019-608-005 [CP 08-29] $0.00 $330,312.54 $3,303.13 $313,796.91 $13,212.50 $327,009.41
Percent Retained: 1.0000% Percent Complete: 96.4620%
SAP 019-685-016 [CP 85-21] $0.00 $793,219.29 $7,932.19 $753,558.33 $31,728.77 $785,287.10
Percent Retained: 1.0000% Percent Complete: 89.8651%
SAP 019-608-004 [CP 08-28] $0.00 $368,282.26 $3,682.82 $349,868.15 $14,731.29 $364,599.44
Percent Retained: 1.0000% Percent Complete: 94.0435%
 
This is to certify that the items of work shown in this certificate of Pay Request have been actually furnished for
the work comprising the above mentioned projects in accordance with the plans and specifications heretofore approved.
Approved By
Tubbs, Michel J
74419ca62ec2ad3941b191e61411a529
8f80410ec0a4cd977fd816b1b9731c4c
Contractor
08/28/2020
Date
Approved By Briol, Jeannine
f57d34f1edfc771fc646577fbcd62d3a
26898690b135fe49ba4425a5bc9fe540
County/City/Project Engineer
08/31/2020
Date



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 14-31, SAP 019-614-015 [CP 14-32], SAP 019-632-039 [CP 32-102], CP 42-155, SAP 019-643-010 [CP 43-51], SAP 019-663-006 [CP 63-28], CP 98-009, CP 98-010, CP 98-014, CP 98-015, SAP 019-608-005 [CP 08-29], SAP 019-685-016 [CP 85-21], SAP 019-608-004 [CP 08-28]
Contract Pay Request No. 4
Contract Payment Summary
From Date To Date Work Certified
Per Period
Amount Retained
Per Period
Amount Paid
Per Period
Amount Paid
To Date
04/20/2020 05/09/2020 $1,820,554.91 $91,027.76 $1,729,527.15 $1,729,527.15
05/10/2020 06/13/2020 $561,215.73 $28,060.77 $533,154.96 $2,262,682.11
06/14/2020 07/16/2020 $516,688.50 $25,834.42 $490,854.08 $2,753,536.19
07/17/2020 08/21/2020 $581,837.04 ($110,119.99) $691,957.03 $3,445,493.22

Totals: $3,480,296.18 $34,802.96 $3,445,493.22  
 
CP 14-31 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $74,149.32 $3,707.47 $70,441.85
2 05/10/2020 06/13/2020 $42,487.15 $2,124.35 $40,362.80
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $4,300.00 ($4,622.46) $8,922.46

Totals: $120,936.47 $1,209.36 $119,727.11
 
SAP 019-614-015 [CP 14-32] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $116,219.00 $5,810.95 $110,408.05
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00
3 06/14/2020 07/16/2020 $4,150.00 $207.50 $3,942.50
4 07/17/2020 08/21/2020 $81,100.83 ($4,003.75) $85,104.58

Totals: $201,469.83 $2,014.70 $199,455.13
 
SAP 019-632-039 [CP 32-102] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $427,801.52 $21,390.08 $406,411.44
2 05/10/2020 06/13/2020 $21,237.70 $1,061.88 $20,175.82
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $0.00 ($17,961.57) $17,961.57

Totals: $449,039.22 $4,490.39 $444,548.83
 
CP 42-155 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $36,351.75 $1,817.59 $34,534.16
2 05/10/2020 06/13/2020 $13,870.00 $693.50 $13,176.50
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $23,208.00 ($1,776.79) $24,984.79

Totals: $73,429.75 $734.30 $72,695.45
 
SAP 019-643-010 [CP 43-51] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $45,478.40 $2,273.92 $43,204.48
2 05/10/2020 06/13/2020 $7,818.00 $390.90 $7,427.10
3 06/14/2020 07/16/2020 $600.00 $30.00 $570.00
4 07/17/2020 08/21/2020 $0.00 ($2,155.86) $2,155.86

Totals: $53,896.40 $538.96 $53,357.44
 
SAP 019-663-006 [CP 63-28] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00
3 06/14/2020 07/16/2020 $2,030.00 $101.50 $1,928.50
4 07/17/2020 08/21/2020 $374,618.57 $3,664.99 $370,953.58

Totals: $376,648.57 $3,766.49 $372,882.08
 
CP 98-009 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $265,992.96 $13,299.65 $252,693.31
2 05/10/2020 06/13/2020 $18,200.00 $910.00 $17,290.00
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $482.40 ($11,362.90) $11,845.30

Totals: $284,675.36 $2,846.75 $281,828.61
 
CP 98-010 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $19,371.12 $968.56 $18,402.56
2 05/10/2020 06/13/2020 $252,903.33 $12,645.16 $240,258.17
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $47,009.24 ($10,420.88) $57,430.12

Totals: $319,283.69 $3,192.84 $316,090.85
 
CP 98-014 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $57,984.80 $2,899.24 $55,085.56
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $550.00 ($2,313.89) $2,863.89

Totals: $58,534.80 $585.35 $57,949.45
 
CP 98-015 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $50,568.00 $505.68 $50,062.32

Totals: $50,568.00 $505.68 $50,062.32
 
SAP 019-608-005 [CP 08-29] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $67,848.60 $3,392.43 $64,456.17
3 06/14/2020 07/16/2020 $262,463.94 $13,123.20 $249,340.74
4 07/17/2020 08/21/2020 $0.00 ($13,212.50) $13,212.50

Totals: $330,312.54 $3,303.13 $327,009.41
 
SAP 019-685-016 [CP 85-21] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $774,206.04 $38,710.30 $735,495.74
2 05/10/2020 06/13/2020 $19,013.25 $950.66 $18,062.59
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $0.00 ($31,728.77) $31,728.77

Totals: $793,219.29 $7,932.19 $785,287.10
 
SAP 019-608-004 [CP 08-28] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $3,000.00 $150.00 $2,850.00
2 05/10/2020 06/13/2020 $117,837.70 $5,891.89 $111,945.81
3 06/14/2020 07/16/2020 $247,444.56 $12,372.22 $235,072.34
4 07/17/2020 08/21/2020 $0.00 ($14,731.29) $14,731.29

Totals: $368,282.26 $3,682.82 $364,599.44



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 14-31 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $153,444.00
Contract Changes $0.00
Revised Contract $153,444.00
Funds Encumbered
Original $153,444.00
Additional N/A
Total $153,444.00
Work Certified To Date
Base Bid Items $120,936.47
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $120,936.47
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $8,922.46  
CP 14-31 $4,300.00 $120,936.47 $1,209.36 $110,804.65 $8,922.46 $119,727.11
Percent Retained: 1.0000% Percent Complete: 78.8147%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 14-31
Pay Request No. 4
CP 14-31 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $74,149.32 $3,707.47 $70,441.85
2 05/10/2020 06/13/2020 $42,487.15 $2,124.35 $40,362.80
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $4,300.00 ($4,622.46) $8,922.46

Totals: $120,936.47 $1,209.36 $119,727.11
 
CP 14-31 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 120,936.47 1,209.36 110,804.65 8,922.46 119,727.11

Totals: $120,936.47 $1,209.36 $110,804.65 $8,922.46 $119,727.11
 
CP 14-31 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
60 Local 4,907.35 84,394.20 84,394.20 65,849.91
61 Local 4,015.11 69,049.80 69,049.80 53,877.20

Totals: $8,922.46 $153,444.00 $153,444.00 $119,727.11



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 14-31
Pay Request No. 4
CP 14-31 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 14-31 SSP Sidewalk Improvements 
1 2021.501 MOBILIZATION LS $2,250.00
1
0 $0.00 1 $2,250.00
2 2101.524 CLEARING TREE $300.00 23 0 $0.00 13 $3,900.00
3 2101.524 GRUBBING TREE $400.00 23 0 $0.00 13 $5,200.00
4 2104.502 SALVAGE & INSTALL BENCH EACH $1,000.00
1
2 $2,000.00 2 $2,000.00
5 2104.502 SALVAGE & INSTALL TRASH CAN EACH $800.00
1
1 $800.00 1 $800.00
6 2104.503 SAWING CONCRETE PAVEMENT (FULL DEPTH) L F $2.00 40 0 $0.00 32.5 $65.00
7 2104.504 REMOVE SIDEWALK S Y $9.00
1220
0 $0.00 1293.25 $11,639.25
8 2105.507 SUBGRADE CORRECTION C Y $100.00 10 0 $0.00 0 $0.00
9 2112.604 SUBGRADE PREPARATION S Y $2.00 1267 0 $0.00 1251.11 $2,502.22
10 2123.610 STREET SWEEPER (WITH PICKUP BROOM) HOUR $200.00
4
0 $0.00 4 $800.00
11 2433.618 CONCRETE SURFACE REPAIR S F $100.00 10 0 $0.00 0 $0.00
12 2504.601 IRRIGATION SYSTEM REPAIR LS $500.00
1
1 $500.00 1 $500.00
13 2504.602 ADJUST VALVE BOX EACH $1,000.00
1
1 $1,000.00 2 $2,000.00
14 2504.602 ADJUST CURB STOP EACH $600.00
1
0 $0.00 2 $1,200.00
15 2521.518 4" CONCRETE WALK S F $6.00 11400 0 $0.00 9320 $55,920.00
16 2521.618 SPECIAL SURFACE TREATMENT S F $14.00 2400 0 $0.00 1940 $27,160.00
17 2563.601 TRAFFIC CONTROL LS $5,000.00
1
0 $0.00 1 $5,000.00
18 2575.504 SODDING TYPE SALT TOLERANT S Y $30.00 260 0 $0.00 0 $0.00
Totals For CP 14-31 SSP Sidewalk Improvements:   $4,300.00   $120,936.47
Project Totals:   $4,300.00   $120,936.47
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-614-015 [CP 14-32] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $236,392.50
Contract Changes $0.00
Revised Contract $236,392.50
Funds Encumbered
Original $236,392.50
Additional N/A
Total $236,392.50
Work Certified To Date
Base Bid Items $201,469.83
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $201,469.83
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $85,104.58  
SAP 019-614-015 [CP 14-32] $81,100.83 $201,469.83 $2,014.70 $114,350.55 $85,104.58 $199,455.13
Percent Retained: 1.0000% Percent Complete: 85.2268%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-614-015 [CP 14-32]
Pay Request No. 4
SAP 019-614-015 [CP 14-32] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $116,219.00 $5,810.95 $110,408.05
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00
3 06/14/2020 07/16/2020 $4,150.00 $207.50 $3,942.50
4 07/17/2020 08/21/2020 $81,100.83 ($4,003.75) $85,104.58

Totals: $201,469.83 $2,014.70 $199,455.13
 
SAP 019-614-015 [CP 14-32] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 89,039.25 890.39 14,286.02 73,862.84 88,148.86
001 105,331.08 1,053.31 100,064.53 4,213.24 104,277.77
001 7,099.50 71.00 0.00 7,028.50 7,028.50

Totals: $201,469.83 $2,014.70 $114,350.55 $85,104.58 $199,455.13
 
SAP 019-614-015 [CP 14-32] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 73,862.84 101,114.00 101,114.00 88,148.86
18 Regular (CSAH) 4,213.24 127,851.00 127,851.00 104,277.77
19 Regular (CSAH) 7,028.50 7,427.50 7,427.50 7,028.50

Totals: $85,104.58 $236,392.50 $236,392.50 $199,455.13



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-614-015 [CP 14-32]
Pay Request No. 4
SAP 019-614-015 [CP 14-32] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 14-32 
1 2101.524 CLEARING TREE $1,000.00
3
0 $0.00 3 $3,000.00
2 2101.524 GRUBBING TREE $1,000.00
3
0 $0.00 4 $4,000.00
3 2104.502 REMOVE LIGHT POLE EACH $600.00
1
0 $0.00 1 $600.00
4 2104.502 REMOVE SIGN TYPE C EACH $80.00
1
0 $0.00 1 $80.00
5 2104.503 SAWING CONCRETE PAVEMENT (FULL DEPTH) L F $2.00
27
0 $0.00 27 $54.00
6 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00 562 0 $0.00 553 $1,106.00
7 2104.503 REMOVE CURB & GUTTER L F $9.00
461
0 $0.00 476.5 $4,288.50
8 2104.518 REMOVE CONCRETE WALK S F $1.50
3420
0 $0.00 3582 $5,373.00
9 2104.518 REMOVE CONCRETE PAVEMENT S F $3.00
893
0 $0.00 893 $2,679.00
10 2104.518 REMOVE BITUMINOUS PAVEMENT S F $5.00
966
0 $0.00 966 $4,830.00
11 2106.507 EXCAVATION - COMMON (P) C Y $100.00
15
0 $0.00 15 $1,500.00
12 2106.507 EXCAVATION - SUBGRADE C Y $100.00 63 0 $0.00 42.2 $4,220.00
13 2106.507 GRANULAR EMBANKMENT (CV) C Y $50.00 63 0 $0.00 42.2 $2,110.00
14 2211.509 AGGREGATE BASE CLASS 5 TON $50.00
29
0 $0.00 29 $1,450.00
15 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $3.00
6833
6833 $20,499.00 6833 $20,499.00
16 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
368
368 $736.00 368 $736.00
17 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $61.00
939
844.53 $51,516.33 949.25 $57,904.25
18 2504.602 ADJUST GATE VALVE EACH $1,000.00 1 0 $0.00 0 $0.00
19 2506.502 ADJUST FRAME & RING CASTING EACH $700.00 10 0 $0.00 7 $4,900.00
20 2521.518 4" CONCRETE WALK S F $13.00 516 0 $0.00 253 $3,289.00
21 2521.518 6" CONCRETE WALK S F $18.00
2854
0 $0.00 2868.31 $51,629.58
22 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $55.00 347 0 $0.00 182 $10,010.00
23 2531.618 TRUNCATED DOMES S F $60.00 174 0 $0.00 45.2 $2,712.00
24 2563.601 TRAFFIC CONTROL LS $5,000.00
1
0.25 $1,250.00 1 $5,000.00
25 2565.602 RIGID PVC LOOP DETECTOR 6'X6' EACH $1,600.00 6 0 $0.00 0 $0.00
26 2575.602 SITE RESTORATION EACH $400.00 8 0 $0.00 6 $2,400.00
27 2582.503 4" SOLID LINE MULTI COMP L F $0.25 2020 1758 $439.50 1758 $439.50
28 2582.503 12" SOLID LINE MULTI COMP L F $7.50 585 548 $4,110.00 548 $4,110.00
29 2582.503 24" SOLID LINE MULTI COMP L F $15.00
70
71 $1,065.00 71 $1,065.00
30 2582.518 PAVT MSSG MULTI COMP S F $11.00
135
135 $1,485.00 135 $1,485.00
Totals For CP 14-32:   $81,100.83   $201,469.83
Project Totals:   $81,100.83   $201,469.83
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-632-039 [CP 32-102] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $505,163.70
Contract Changes $2,204.45
Revised Contract $507,368.15
Funds Encumbered
Original $505,163.70
Additional N/A
Total $505,163.70
Work Certified To Date
Base Bid Items $446,834.77
Backsheet $2,204.45
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $449,039.22
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $17,961.57  
SAP 019-632-039 [CP 32-102] $0.00 $449,039.22 $4,490.39 $426,587.26 $17,961.57 $444,548.83
Percent Retained: 1.0000% Percent Complete: 88.5036%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-632-039 [CP 32-102]
Pay Request No. 4
SAP 019-632-039 [CP 32-102] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $427,801.52 $21,390.08 $406,411.44
2 05/10/2020 06/13/2020 $21,237.70 $1,061.88 $20,175.82
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $0.00 ($17,961.57) $17,961.57

Totals: $449,039.22 $4,490.39 $444,548.83
 
SAP 019-632-039 [CP 32-102] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 365,325.27 3,653.25 347,059.01 14,613.01 361,672.02
001 64,680.70 646.81 61,446.66 2,587.23 64,033.89
001 19,033.25 190.33 18,081.59 761.33 18,842.92

Totals: $449,039.22 $4,490.39 $426,587.26 $17,961.57 $444,548.83
 
SAP 019-632-039 [CP 32-102] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 14,613.01 380,188.45 377,984.00 361,672.02
18 Regular (CSAH) 2,587.23 105,475.20 105,475.20 64,033.89
19 Regular (CSAH) 761.33 21,704.50 21,704.50 18,842.92

Totals: $17,961.57 $507,368.15 $505,163.70 $444,548.83



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-632-039 [CP 32-102]
Pay Request No. 4
SAP 019-632-039 [CP 32-102] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 32-102 
1 2104.502 SALVAGE SIGN TYPE C EACH $80.00
3
0 $0.00 3 $240.00
2 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00 559 0 $0.00 552 $1,104.00
3 2104.503 REMOVE CURB & GUTTER L F $20.00 152 0 $0.00 0 $0.00
4 2104.504 REMOVE BITUMINOUS PAVEMENT S Y $5.00 604 0 $0.00 589 $2,945.00
5 2106.507 EXCAVATION - COMMON (P) C Y $35.00
224
0 $0.00 224 $7,840.00
6 2106.507 EXCAVATION - SUBGRADE C Y $35.00 266 0 $0.00 126.9 $4,441.50
7 2106.507 GRANULAR EMBANKMENT (CV) C Y $13.00 266 0 $0.00 126.9 $1,649.70
8 2106.507 COMMON EMBANKMENT (CV) (P) C Y $13.00
151
0 $0.00 151 $1,963.00
9 2211.509 AGGREGATE BASE CLASS 5 TON $25.00
229
0 $0.00 250.76 $6,269.00
10 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $55.00 427 0 $0.00 274.06 $15,073.30
11 2232.504 MILL BITUMINOUS SURFACE (1.5") S Y $1.00
45046
0 $0.00 46275 $46,275.00
12 2232.603 MILLED SINUSOIDAL RUMBLE STRIPS L F $1.20 21101 0 $0.00 17796 $21,355.20
13 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
2846
0 $0.00 2846 $5,692.00
14 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $46.00 6951 0 $0.00 6601.17 $303,653.82
15 2506.502 ADJUST FRAME & RING CASTING EACH $1,000.00
1
0 $0.00 1 $1,000.00
16 2531.503 CONCRETE CURB & GUTTER DESIGN B418 L F $55.00 152 0 $0.00 0 $0.00
17 2563.601 TRAFFIC CONTROL LS $6,500.00
1
0 $0.00 1 $6,500.00
18 2564.502 INSTALL SIGN TYPE C EACH $210.00
3
0 $0.00 3 $630.00
19 2564.518 SIGN PANELS TYPE C S F $65.00
18
0 $0.00 18 $1,170.00
20 2573.503 SILT FENCE; TYPE MS L F $4.00 500 0 $0.00 0 $0.00
21 2575.523 RAPID STABILIZATION METHOD 3 MGAL $1,700.00 1.5 0 $0.00 0 $0.00
22 2575.604 SEEDING S Y $5.00 1249 0 $0.00 0 $0.00
23 2582.503 4" SOLID LINE MULTI COMP L F $0.25 38000 0 $0.00 33257 $8,314.25
24 2582.503 24" SOLID LINE MULTI COMP L F $15.00 230 0 $0.00 210 $3,150.00
25 2582.503 4" BROKEN LINE MULTI COMP L F $0.25
1270
0 $0.00 1280 $320.00
26 2582.518 PAVT MSSG MULTI COMP S F $11.00
407
0 $0.00 407 $4,477.00
27 2582.518 CROSSWALK MULTI COMP S F $11.00 360 0 $0.00 252 $2,772.00
Totals For Section CP 32-102:   $0.00   $446,834.77
Backsheet 1 - Traffic Control - Eagan PD
28 2563.610 POLICE OFFICER HOUR $94.49
23.33
0 $0.00 23.33 $2,204.45
Totals For Backsheet 1 - Traffic Control - Eagan PD:   $0.00   $2,204.45
Project Totals:   $0.00   $449,039.22
 
SAP 019-632-039 [CP 32-102] Contract Changes
No. Type Date Explanation Estimated
Amount
Amount Paid
To Date
BK1 Backsheet 5/27/2020 As per S-11.15 of the Special Provisions, payment for police officers will be by the unit hour for each hour or portion thereof for service on the project. The Contractor shall be paid at the invoice price plus 10%. Officers from the Eagan Police Department were on duty providing traffic control on CSAH 32 in Eagan during the milling and paving operations on May 1 - 2. Eagan PD Invoice No. 7356 Invoice total of $2,004.05 + 10% = $2,204.46 23.33 hours @ $85.90/hour + 10% = $94.49/hour $2,204.45 $2,204.45
Contract Change Totals: $2,204.45 $2,204.45



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 42-155 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $40,170.00
Contract Changes $23,208.00
Revised Contract $63,378.00
Funds Encumbered
Original $40,170.00
Additional N/A
Total $40,170.00
Work Certified To Date
Base Bid Items $50,221.75
Backsheet $0.00
Change Order $23,208.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $73,429.75
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $24,984.79  
CP 42-155 $23,208.00 $73,429.75 $734.30 $47,710.66 $24,984.79 $72,695.45
Percent Retained: 1.0000% Percent Complete: 115.8600%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 42-155
Pay Request No. 4
CP 42-155 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $36,351.75 $1,817.59 $34,534.16
2 05/10/2020 06/13/2020 $13,870.00 $693.50 $13,176.50
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $23,208.00 ($1,776.79) $24,984.79

Totals: $73,429.75 $734.30 $72,695.45
 
CP 42-155 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 50,221.75 502.22 47,710.66 2,008.87 49,719.53
002 23,208.00 232.08 0.00 22,975.92 22,975.92

Totals: $73,429.75 $734.30 $47,710.66 $24,984.79 $72,695.45
 
CP 42-155 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
57 Local 22,975.92 23,208.00 0.00 22,975.92
68 Local 2,008.87 40,170.00 40,170.00 49,719.53

Totals: $24,984.79 $63,378.00 $40,170.00 $72,695.45



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 42-155
Pay Request No. 4
CP 42-155 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 42-155 Pedestrian Curb Ramps 
1 2102.518 PAVEMENT MARKING REMOVAL S F $5.00 327 0 $0.00 187 $935.00
2 2104.503 REMOVE CURB & GUTTER L F $100.00
15
0 $0.00 32 $3,200.00
3 2104.518 REMOVE CONCRETE WALK S F $5.00
250
0 $0.00 385.25 $1,926.25
4 2104.603 REMOVE & REPLACE BITUMINOUS PAVEMENT L F $90.00
15
0 $0.00 32 $2,880.00
5 2521.518 6" CONCRETE WALK S F $30.00
300
0 $0.00 429.75 $12,892.50
6 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $200.00
15
0 $0.00 32 $6,400.00
7 2531.618 TRUNCATED DOMES S F $70.00 36 0 $0.00 35.4 $2,478.00
8 2563.601 TRAFFIC CONTROL LS $6,000.00
1
0 $0.00 1 $6,000.00
9 2565.616 REVISE SIGNAL SYSTEM SYS $4,000.00
1
0 $0.00 1 $4,000.00
10 2575.501 TURF ESTABLISHMENT LS $75.00
1
0 $0.00 1 $75.00
11 2582.503 12" SOLID LINE PREF TAPE GR IN (WR) L F $30.00 216 0 $0.00 204.5 $6,135.00
12 2582.503 24" SOLID LINE PREF TAPE GR IN (WR) L F $60.00 56 0 $0.00 55 $3,300.00
Totals For Section CP 42-155 Pedestrian Curb Ramps:   $0.00   $50,221.75
Change Order 1 - Addition of CP 98-019
13 2021.501 MOBILIZATION LS $1,500.00
1
1 $1,500.00 1 $1,500.00
14 2104.503 REMOVE CURB & GUTTER L F $50.00
21
21 $1,050.00 21 $1,050.00
15 2105.602 SITE GRADING EACH $2,500.00
1
1 $2,500.00 1 $2,500.00
16 2360.604 BITUMINOUS DRIVEWAY S Y $60.00
28.8
28.8 $1,728.00 28.8 $1,728.00
17 2521.518 6" CONCRETE WALK S F $36.00
230
230 $8,280.00 230 $8,280.00
18 2531.503 CONCRETE CURB & GUTTER DESIGN B612 L F $200.00
21
21 $4,200.00 21 $4,200.00
19 2563.601 TRAFFIC CONTROL LS $500.00
1
1 $500.00 1 $500.00
20 2563.601 TRAFFIC CONTROL LS $2,750.00
1
1 $2,750.00 1 $2,750.00
21 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00
1
1 $150.00 1 $150.00
22 2575.602 SITE RESTORATION EACH $550.00
1
1 $550.00 1 $550.00
Totals For Change Order 1 - Addition of CP 98-019:   $23,208.00   $23,208.00
Project Totals:   $23,208.00   $73,429.75
 
CP 42-155 Contract Changes
No. Type Date Explanation Estimated
Amount
Amount Paid
To Date
CO1 Change Order 7/1/2020 Issue: The Contract includes various projects (see S-2 of the Special Provisions for details) as part of the 2019 Overlay and Miscellaneous Projects (2020 Season). The Contract provides for, among other things, milling existing pavement, bituminous paving, curb replacement, utility improvements, ADA improvements, adding turn lanes, and/or signal revisions, which varies with each project in various locations throughout Dakota County. The Engineer has requested the Contractor to perform similar work for a project (CP 98-019) in Eagan. Work includes installing a curb cut and paving a driveway apron for a field entrance located on the north side of Wescott Road approximately 0.5 miles west of CSAH 43. It also includes installation of a concrete pad for a bus shelter on CSAH 28 in the northeast quadrant of the CSAH 43 intersection. The Contractor has proposed using Contract bid prices used for similar work for the majority of the items included in this project (CP 98-019) and negotiated pricing for the remaining items. The Engineer has determined the Contract needs to be revised in accordance with specification 1402.5 Extra Work. Resolution: 1. The Contractor will furnish all labor, equipment, and materials necessary to complete the work for CP 98-019. 2. Payment for the removal and installation of curb & gutter on Wescott Road and for the concrete bus pad will be at Contract Unit Prices for similar work on other projects, as shown in the estimate of cost. 3. Payment for all other items for the work on Wescott Road (mobilization, traffic control, and constructing and paving the field entrance apron will be at Negotiated Unit Prices, as shown in the estimate of cost. 4. This document does not change Contract Time. 5. This Change Order covers the known and anticipated costs and contract time adjustment (if any) attributable to the work covered by this Change Order. If the Contractor incurs unknown and unanticipated additional work that affects costs or impacts the critical path, the Contractor reserves the right to request an adjustment to the Contract amount or contract time in accordance with MnDOT 1402. $23,208.00 $23,208.00
Contract Change Totals: $23,208.00 $23,208.00



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-643-010 [CP 43-51] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $56,783.00
Contract Changes $0.00
Revised Contract $56,783.00
Funds Encumbered
Original $56,783.00
Additional N/A
Total $56,783.00
Work Certified To Date
Base Bid Items $53,896.40
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $53,896.40
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $2,155.86  
SAP 019-643-010 [CP 43-51] $0.00 $53,896.40 $538.96 $51,201.58 $2,155.86 $53,357.44
Percent Retained: 1.0000% Percent Complete: 94.9164%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-643-010 [CP 43-51]
Pay Request No. 4
SAP 019-643-010 [CP 43-51] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $45,478.40 $2,273.92 $43,204.48
2 05/10/2020 06/13/2020 $7,818.00 $390.90 $7,427.10
3 06/14/2020 07/16/2020 $600.00 $30.00 $570.00
4 07/17/2020 08/21/2020 $0.00 ($2,155.86) $2,155.86

Totals: $53,896.40 $538.96 $53,357.44
 
SAP 019-643-010 [CP 43-51] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 53,896.40 538.96 51,201.58 2,155.86 53,357.44

Totals: $53,896.40 $538.96 $51,201.58 $2,155.86 $53,357.44
 
SAP 019-643-010 [CP 43-51] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
18 Regular (CSAH) 2,155.86 56,783.00 56,783.00 53,357.44

Totals: $2,155.86 $56,783.00 $56,783.00 $53,357.44



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-643-010 [CP 43-51]
Pay Request No. 4
SAP 019-643-010 [CP 43-51] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 43-51 Median Refuge/Ped Curb Ramps 
1 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00
155
0 $0.00 156 $312.00
2 2104.503 REMOVE CURB & GUTTER L F $20.00
40
0 $0.00 52 $1,040.00
3 2104.518 REMOVE BITUMINOUS PAVEMENT S F $5.00 946 0 $0.00 883 $4,415.00
4 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $200.00 33 0 $0.00 17.49 $3,498.00
5 2521.518 3" CONCRETE WALK S F $12.00 254 0 $0.00 142.2 $1,706.40
6 2521.518 6" CONCRETE WALK S F $20.00
288
0 $0.00 346 $6,920.00
7 2531.503 CONCRETE CURB & GUTTER DESIGN B418 L F $55.00
100
0 $0.00 102 $5,610.00
8 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $200.00
40
0 $0.00 52 $10,400.00
9 2531.503 CONCRETE CURB DESIGN V4 L F $60.00 14 0 $0.00 0 $0.00
10 2531.618 TRUNCATED DOMES S F $60.00 80 0 $0.00 60 $3,600.00
11 2563.601 TRAFFIC CONTROL LS $12,000.00
1
0 $0.00 1 $12,000.00
12 2564.518 SIGN PANELS TYPE C S F $160.00
27
0 $0.00 27 $4,320.00
13 2575.501 TURF ESTABLISHMENT LS $75.00
1
0 $0.00 1 $75.00
Totals For CP 43-51 Median Refuge/Ped Curb Ramps:   $0.00   $53,896.40
Project Totals:   $0.00   $53,896.40
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-663-006 [CP 63-28] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $434,285.20
Contract Changes $0.00
Revised Contract $434,285.20
Funds Encumbered
Original $434,285.20
Additional N/A
Total $434,285.20
Work Certified To Date
Base Bid Items $376,648.57
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $376,648.57
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $370,953.58  
SAP 019-663-006 [CP 63-28] $374,618.57 $376,648.57 $3,766.49 $1,928.50 $370,953.58 $372,882.08
Percent Retained: 1.0000% Percent Complete: 86.7284%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-663-006 [CP 63-28]
Pay Request No. 4
SAP 019-663-006 [CP 63-28] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00
3 06/14/2020 07/16/2020 $2,030.00 $101.50 $1,928.50
4 07/17/2020 08/21/2020 $374,618.57 $3,664.99 $370,953.58

Totals: $376,648.57 $3,766.49 $372,882.08
 
SAP 019-663-006 [CP 63-28] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 334,619.97 3,346.20 1,928.50 329,345.27 331,273.77
001 25,629.60 256.30 0.00 25,373.30 25,373.30
001 16,399.00 163.99 0.00 16,235.01 16,235.01

Totals: $376,648.57 $3,766.49 $1,928.50 $370,953.58 $372,882.08
 
SAP 019-663-006 [CP 63-28] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 329,345.27 357,399.70 357,399.70 331,273.77
18 Regular (CSAH) 25,373.30 52,254.50 52,254.50 25,373.30
19 Regular (CSAH) 16,235.01 24,631.00 24,631.00 16,235.01

Totals: $370,953.58 $434,285.20 $434,285.20 $372,882.08



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-663-006 [CP 63-28]
Pay Request No. 4
SAP 019-663-006 [CP 63-28] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 63-28 
1 2104.503 REMOVE CURB & GUTTER L F $10.00 200 13.2 $132.00 13.2 $132.00
2 2104.503 REMOVE BITUMINOUS CURB L F $2.00
700
708 $1,416.00 708 $1,416.00
3 2106.507 EXCAVATION - COMMON (P) C Y $100.00
75
75 $7,500.00 75 $7,500.00
4 2211.509 AGGREGATE BASE CLASS 5 TON $50.00 135 0 $0.00 0 $0.00
5 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $70.00 168 135.48 $9,483.60 135.48 $9,483.60
6 2232.504 MILL BITUMINOUS SURFACE (1.5") S Y $1.50 28881 27524 $41,286.00 27524 $41,286.00
7 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $1.60 18652 17017 $27,227.20 17017 $27,227.20
8 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
2377
2377 $4,754.00 2377 $4,754.00
9 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $51.00 4921 4859.27 $247,822.77 4859.27 $247,822.77
10 2504.602 ADJUST GATE VALVE EACH $500.00 29 1 $500.00 1 $500.00
11 2506.502 ADJUST FRAME & RING CASTING EACH $70.00 43 0 $0.00 29 $2,030.00
12 2531.503 CONCRETE CURB & GUTTER DESIGN B418 L F $55.00 200 13.2 $726.00 13.2 $726.00
13 2535.503 BITUMINOUS CURB L F $9.00
700
708 $6,372.00 708 $6,372.00
14 2563.601 TRAFFIC CONTROL LS $11,000.00
1
1 $11,000.00 1 $11,000.00
15 2575.604 SEEDING S Y $6.50 853 0 $0.00 0 $0.00
16 2582.503 4" SOLID LINE MULTI COMP L F $0.25 32700 30838 $7,709.50 30838 $7,709.50
17 2582.503 24" SOLID LINE MULTI COMP L F $15.00
225
225 $3,375.00 225 $3,375.00
18 2582.503 4" BROKEN LINE MULTI COMP L F $0.25 2080 2030 $507.50 2030 $507.50
20 2582.518 PAVT MSSG MULTI COMP S F $11.00
195
315 $3,465.00 315 $3,465.00
19 2582.518 PAVT MSSG PREF TAPE (WR) S F $67.00 120 0 $0.00 0 $0.00
21 2582.518 CROSSWALK MULTI COMP S F $11.00 216 122 $1,342.00 122 $1,342.00
Totals For CP 63-28:   $374,618.57   $376,648.57
Project Totals:   $374,618.57   $376,648.57
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 98-009 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $272,850.40
Contract Changes $0.00
Revised Contract $272,850.40
Funds Encumbered
Original $272,850.40
Additional N/A
Total $272,850.40
Work Certified To Date
Base Bid Items $284,675.36
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $284,675.36
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $11,845.30  
CP 98-009 $482.40 $284,675.36 $2,846.75 $269,983.31 $11,845.30 $281,828.61
Percent Retained: 1.0000% Percent Complete: 104.3339%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-009
Pay Request No. 4
CP 98-009 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $265,992.96 $13,299.65 $252,693.31
2 05/10/2020 06/13/2020 $18,200.00 $910.00 $17,290.00
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $482.40 ($11,362.90) $11,845.30

Totals: $284,675.36 $2,846.75 $281,828.61
 
CP 98-009 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 284,675.36 2,846.75 269,983.31 11,845.30 281,828.61

Totals: $284,675.36 $2,846.75 $269,983.31 $11,845.30 $281,828.61
 
CP 98-009 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
96 Local 11,845.30 272,850.40 272,850.40 281,828.61

Totals: $11,845.30 $272,850.40 $272,850.40 $281,828.61



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-009
Pay Request No. 4
CP 98-009 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 98-009 Parking Lots 
1 2104.503 REMOVE CURB & GUTTER L F $50.00
20
0 $0.00 312.66 $15,633.00
2 2232.504 MILL BITUMINOUS SURFACE (1.5") S Y $1.60 31289 0 $0.00 11200 $17,920.00
3 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
1564
0 $0.00 1564 $3,128.00
4 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $56.00
2860
0 $0.00 3320.66 $185,956.96
5 2504.602 ADJUST GATE VALVE EACH $1,000.00
1
0 $0.00 1 $1,000.00
6 2506.502 ADJUST FRAME & RING CASTING EACH $700.00
5
0 $0.00 31 $21,700.00
7 2506.503 RECONSTRUCT DRAINAGE STRUCTURE L F $1,200.00
6
0 $0.00 6 $7,200.00
8 2506.602 SEAL DRAINAGE STRUCTURE EACH $1,300.00 23 0 $0.00 0 $0.00
9 2531.503 CONCRETE CURB & GUTTER DESIGN B612 L F $200.00
20
0 $0.00 107.275 $21,455.00
10 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00 18 3.216 $482.40 3.216 $482.40
11 2582.601 PARKING LOT STRIPING A LS $5,100.00
1
0 $0.00 1 $5,100.00
12 2582.601 PARKING LOT STRIPING B LS $5,100.00
1
0 $0.00 1 $5,100.00
Totals For CP 98-009 Parking Lots:   $482.40   $284,675.36
Project Totals:   $482.40   $284,675.36
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 98-010 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $342,302.00
Contract Changes $0.00
Revised Contract $342,302.00
Funds Encumbered
Original $342,302.00
Additional N/A
Total $342,302.00
Work Certified To Date
Base Bid Items $319,283.69
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $319,283.69
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $57,430.12  
CP 98-010 $47,009.24 $319,283.69 $3,192.84 $258,660.73 $57,430.12 $316,090.85
Percent Retained: 1.0000% Percent Complete: 93.2754%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-010
Pay Request No. 4
CP 98-010 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $19,371.12 $968.56 $18,402.56
2 05/10/2020 06/13/2020 $252,903.33 $12,645.16 $240,258.17
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $47,009.24 ($10,420.88) $57,430.12

Totals: $319,283.69 $3,192.84 $316,090.85
 
CP 98-010 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 319,283.69 3,192.84 258,660.73 57,430.12 316,090.85

Totals: $319,283.69 $3,192.84 $258,660.73 $57,430.12 $316,090.85
 
CP 98-010 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
95 Local 57,430.12 342,302.00 342,302.00 316,090.85

Totals: $57,430.12 $342,302.00 $342,302.00 $316,090.85



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-010
Pay Request No. 4
CP 98-010 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 98-010 BRRT, Camp Sac, MRRT 
1 2104.503 REMOVE BITUMINOUS CURB L F $2.00
1300
0 $0.00 1300 $2,600.00
2 2215.504 FULL DEPTH RECLAMATION S Y $3.00 14989 0 $0.00 9692 $29,076.00
3 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $50.00 47 0 $0.00 0 $0.00
4 2232.504 MILL BITUMINOUS SURFACE (1.5") S Y $2.00
6995
0 $0.00 7007 $14,014.00
5 2355.506 BITUMINOUS MATERIAL FOR FOG SEAL GAL $4.00 3472 0 $0.00 0 $0.00
6 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
494
0 $0.00 494 $988.00
7 2360.509 TYPE SP 9.5 WEARING COURSE MIX (2;B) TON $74.00 2878 635.26 $47,009.24 2756.44 $203,976.56
8 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $73.00
639
0 $0.00 896.81 $65,467.13
9 2535.503 BITUMINOUS CURB L F $3.00 1300 0 $0.00 1054 $3,162.00
Totals For CP 98-010 BRRT, Camp Sac, MRRT:   $47,009.24   $319,283.69
Project Totals:   $47,009.24   $319,283.69
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 98-014 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $112,720.00
Contract Changes $0.00
Revised Contract $112,720.00
Funds Encumbered
Original $112,720.00
Additional N/A
Total $112,720.00
Work Certified To Date
Base Bid Items $58,534.80
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $58,534.80
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $2,863.89  
CP 98-014 $550.00 $58,534.80 $585.35 $55,085.56 $2,863.89 $57,949.45
Percent Retained: 1.0000% Percent Complete: 51.9294%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-014
Pay Request No. 4
CP 98-014 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $57,984.80 $2,899.24 $55,085.56
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $550.00 ($2,313.89) $2,863.89

Totals: $58,534.80 $585.35 $57,949.45
 
CP 98-014 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 58,534.80 585.35 55,085.56 2,863.89 57,949.45

Totals: $58,534.80 $585.35 $55,085.56 $2,863.89 $57,949.45
 
CP 98-014 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
50 Sales & Use Tax 2,863.89 112,720.00 112,720.00 57,949.45

Totals: $2,863.89 $112,720.00 $112,720.00 $57,949.45



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-014
Pay Request No. 4
CP 98-014 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 98-014 Concrete Walk Pads 
1 2105.602 SITE GRADING EACH $2,500.00 9 0 $0.00 5 $12,500.00
2 2521.518 6" CONCRETE WALK S F $36.00 1605 0 $0.00 809.3 $29,134.80
3 2531.503 CONCRETE CURB DESIGN V6 L F $60.00 34 0 $0.00 0 $0.00
4 2563.601 TRAFFIC CONTROL LS $25,000.00 1 0 $0.00 0.56 $14,000.00
5 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00 3 0 $0.00 1 $150.00
6 2575.602 SITE RESTORATION EACH $550.00 9 1 $550.00 5 $2,750.00
Totals For CP 98-014 Concrete Walk Pads:   $550.00   $58,534.80
Project Totals:   $550.00   $58,534.80
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 98-015 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $49,728.00
Contract Changes $0.00
Revised Contract $49,728.00
Funds Encumbered
Original $49,728.00
Additional N/A
Total $49,728.00
Work Certified To Date
Base Bid Items $50,568.00
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $50,568.00
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $50,062.32  
CP 98-015 $50,568.00 $50,568.00 $505.68 $0.00 $50,062.32 $50,062.32
Percent Retained: 1.0000% Percent Complete: 101.6892%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-015
Pay Request No. 4
CP 98-015 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $50,568.00 $505.68 $50,062.32

Totals: $50,568.00 $505.68 $50,062.32
 
CP 98-015 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 50,568.00 505.68 0.00 50,062.32 50,062.32

Totals: $50,568.00 $505.68 $0.00 $50,062.32 $50,062.32
 
CP 98-015 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
98 Local 50,062.32 49,728.00 49,728.00 50,062.32

Totals: $50,062.32 $49,728.00 $49,728.00 $50,062.32



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-015
Pay Request No. 4
CP 98-015 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 98-015 Fairgrounds Street Paving 
1 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $56.00
888
903 $50,568.00 903 $50,568.00
Totals For CP 98-015 Fairgrounds Street Paving:   $50,568.00   $50,568.00
Project Totals:   $50,568.00   $50,568.00
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-608-005 [CP 08-29] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $342,427.50
Contract Changes $0.00
Revised Contract $342,427.50
Funds Encumbered
Original $342,427.50
Additional N/A
Total $342,427.50
Work Certified To Date
Base Bid Items $330,312.54
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $330,312.54
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $13,212.50  
SAP 019-608-005 [CP 08-29] $0.00 $330,312.54 $3,303.13 $313,796.91 $13,212.50 $327,009.41
Percent Retained: 1.0000% Percent Complete: 96.4620%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-005 [CP 08-29]
Pay Request No. 4
SAP 019-608-005 [CP 08-29] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $67,848.60 $3,392.43 $64,456.17
3 06/14/2020 07/16/2020 $262,463.94 $13,123.20 $249,340.74
4 07/17/2020 08/21/2020 $0.00 ($13,212.50) $13,212.50

Totals: $330,312.54 $3,303.13 $327,009.41
 
SAP 019-608-005 [CP 08-29] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 186,374.00 1,863.74 177,055.30 7,454.96 184,510.26
002 67,848.60 678.49 64,456.17 2,713.94 67,170.11
003 4,024.75 40.25 3,823.51 160.99 3,984.50
004 69,992.94 699.93 66,493.29 2,799.72 69,293.01
005 2,072.25 20.72 1,968.64 82.89 2,051.53

Totals: $330,312.54 $3,303.13 $313,796.91 $13,212.50 $327,009.41
 
SAP 019-608-005 [CP 08-29] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 2,799.72 74,219.00 74,219.00 69,293.01
19 Regular (CSAH) 82.89 2,138.75 2,138.75 2,051.53
65 Local 7,454.96 196,024.00 196,024.00 184,510.26
67 Local 160.99 4,024.75 4,024.75 3,984.50
68 Local 2,713.94 66,021.00 66,021.00 67,170.11

Totals: $13,212.50 $342,427.50 $342,427.50 $327,009.41



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-005 [CP 08-29]
Pay Request No. 4
SAP 019-608-005 [CP 08-29] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 08-29 
1 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00 441 0 $0.00 426 $852.00
2 2104.503 REMOVE CURB & GUTTER L F $14.00
62
0 $0.00 73.5 $1,029.00
3 2104.503 REMOVE BITUMINOUS CURB L F $4.00 84 0 $0.00 34 $136.00
4 2104.518 REMOVE BITUMINOUS WALK S F $1.00
1477
0 $0.00 1507 $1,507.00
5 2104.518 REMOVE CONCRETE WALK S F $15.00 100 0 $0.00 25 $375.00
6 2104.518 REMOVE BITUMINOUS PAVEMENT S F $5.00
302
0 $0.00 302 $1,510.00
7 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $70.00 205 0 $0.00 0 $0.00
8 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $1.50 29182 0 $0.00 28182 $42,273.00
9 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
1459
0 $0.00 1459 $2,918.00
10 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $51.00
3502
0 $0.00 3628.94 $185,075.94
11 2504.602 ADJUST GATE VALVE EACH $500.00 9 0 $0.00 0 $0.00
12 2506.502 ADJUST FRAME & RING CASTING EACH $700.00
23
0 $0.00 23 $16,100.00
13 2521.518 6" CONCRETE WALK S F $18.00
1596
0 $0.00 1851.2 $33,321.60
14 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $200.00
42
0 $0.00 59.5 $11,900.00
15 2531.618 TRUNCATED DOMES S F $60.00 244 0 $0.00 220.3 $13,218.00
16 2535.503 BITUMINOUS CURB L F $20.00 84 0 $0.00 0 $0.00
17 2563.601 TRAFFIC CONTROL LS $10,000.00
1
0 $0.00 1 $10,000.00
18 2575.602 SITE RESTORATION EACH $400.00 15 0 $0.00 10 $4,000.00
19 2582.503 4" SOLID LINE MULTI COMP L F $0.25 23044 0 $0.00 22798 $5,699.50
20 2582.503 4" BROKEN LINE MULTI COMP L F $0.25 1610 0 $0.00 1590 $397.50
Totals For CP 08-29:   $0.00   $330,312.54
Project Totals:   $0.00   $330,312.54
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-685-016 [CP 85-21] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $882,677.60
Contract Changes $0.00
Revised Contract $882,677.60
Funds Encumbered
Original $882,677.60
Additional N/A
Total $882,677.60
Work Certified To Date
Base Bid Items $793,219.29
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $793,219.29
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $31,728.77  
SAP 019-685-016 [CP 85-21] $0.00 $793,219.29 $7,932.19 $753,558.33 $31,728.77 $785,287.10
Percent Retained: 1.0000% Percent Complete: 89.8651%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-685-016 [CP 85-21]
Pay Request No. 4
SAP 019-685-016 [CP 85-21] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $774,206.04 $38,710.30 $735,495.74
2 05/10/2020 06/13/2020 $19,013.25 $950.66 $18,062.59
3 06/14/2020 07/16/2020 $0.00 $0.00 $0.00
4 07/17/2020 08/21/2020 $0.00 ($31,728.77) $31,728.77

Totals: $793,219.29 $7,932.19 $785,287.10
 
SAP 019-685-016 [CP 85-21] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 774,206.04 7,742.06 735,495.74 30,968.24 766,463.98
001 19,013.25 190.13 18,062.59 760.53 18,823.12

Totals: $793,219.29 $7,932.19 $753,558.33 $31,728.77 $785,287.10
 
SAP 019-685-016 [CP 85-21] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 30,968.24 862,549.10 862,549.10 766,463.98
19 Regular (CSAH) 760.53 20,128.50 20,128.50 18,823.12

Totals: $31,728.77 $882,677.60 $882,677.60 $785,287.10



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-685-016 [CP 85-21]
Pay Request No. 4
SAP 019-685-016 [CP 85-21] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 85-21 
1 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $60.00
309
0 $0.00 843.7 $50,622.00
2 2232.504 MILL BITUMINOUS SURFACE (1.0") S Y $0.70 70003 0 $0.00 69110 $48,377.00
3 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $5.00 3028 0 $0.00 1626 $8,130.00
4 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
6042
0 $0.00 6042 $12,084.00
5 2360.509 TYPE SP 9.5 BIT MIXTURE FOR PATCHING TON $80.00 300 0 $0.00 0 $0.00
6 2360.509 TYPE SP 9.5 WEARING COURSE MIX (3;B) TON $49.00 15067 0 $0.00 13254.96 $649,493.04
7 2563.601 TRAFFIC CONTROL LS $5,500.00
1
0 $0.00 1 $5,500.00
8 2582.503 4" SOLID LINE MULTI COMP L F $0.25 61850 0 $0.00 61786 $15,446.50
9 2582.503 24" SOLID LINE MULTI COMP L F $15.00 82 0 $0.00 71 $1,065.00
10 2582.503 4" BROKEN LINE MULTI COMP L F $0.25 5120 0 $0.00 1383 $345.75
11 2582.518 PAVT MSSG MULTI COMP S F $11.00
196
0 $0.00 196 $2,156.00
Totals For CP 85-21:   $0.00   $793,219.29
Project Totals:   $0.00   $793,219.29
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-608-004 [CP 08-28] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 4
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 7/17/2020 - 8/21/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $391,608.50
Contract Changes $0.00
Revised Contract $391,608.50
Funds Encumbered
Original $391,608.50
Additional N/A
Total $391,608.50
Work Certified To Date
Base Bid Items $368,282.26
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $368,282.26
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $14,731.29  
SAP 019-608-004 [CP 08-28] $0.00 $368,282.26 $3,682.82 $349,868.15 $14,731.29 $364,599.44
Percent Retained: 1.0000% Percent Complete: 94.0435%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-004 [CP 08-28]
Pay Request No. 4
SAP 019-608-004 [CP 08-28] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $3,000.00 $150.00 $2,850.00
2 05/10/2020 06/13/2020 $117,837.70 $5,891.89 $111,945.81
3 06/14/2020 07/16/2020 $247,444.56 $12,372.22 $235,072.34
4 07/17/2020 08/21/2020 $0.00 ($14,731.29) $14,731.29

Totals: $368,282.26 $3,682.82 $364,599.44
 
SAP 019-608-004 [CP 08-28] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 102,329.56 1,023.30 97,213.08 4,093.18 101,306.26
001 0.00 0.00 0.00 0.00 0.00
001 4,764.50 47.65 4,526.27 190.58 4,716.85
002 65,803.20 658.03 62,513.04 2,632.13 65,145.17
003 82,355.00 823.55 78,237.25 3,294.20 81,531.45
004 113,030.00 1,130.30 107,378.50 4,521.20 111,899.70

Totals: $368,282.26 $3,682.83 $349,868.14 $14,731.29 $364,599.43
 
SAP 019-608-004 [CP 08-28] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 4,093.18 109,687.00 109,687.00 101,306.26
18 Regular (CSAH) 1,447.67 47,067.45 47,067.45 35,829.84
19 Regular (CSAH) 190.58 4,704.50 4,704.50 4,716.85
61 Local 6,364.50 161,053.55 161,053.55 157,521.32
69 Local 2,635.36 69,096.00 69,096.00 65,225.16

Totals: $14,731.29 $391,608.50 $391,608.50 $364,599.43



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-004 [CP 08-28]
Pay Request No. 4
SAP 019-608-004 [CP 08-28] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 08-28 
1 2101.524 CLEARING TREE $1,500.00
1
0 $0.00 1 $1,500.00
2 2101.524 GRUBBING TREE $1,500.00
1
0 $0.00 1 $1,500.00
3 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00 276 0 $0.00 256 $512.00
4 2104.503 REMOVE CURB & GUTTER L F $20.00 103 0 $0.00 21.2 $424.00
5 2104.518 REMOVE BITUMINOUS WALK S F $1.00 2041 0 $0.00 1968 $1,968.00
6 2104.518 REMOVE BITUMINOUS PAVEMENT S F $1.00
1541
0 $0.00 1575 $1,575.00
7 2106.507 EXCAVATION - COMMON (P) C Y $35.00
104
0 $0.00 104 $3,640.00
8 2106.507 COMMON EMBANKMENT (CV) (P) C Y $31.00
281
0 $0.00 281 $8,711.00
9 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $2.00
11367
0 $0.00 11367 $22,734.00
10 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
574
0 $0.00 574 $1,148.00
11 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $51.00
1378
0 $0.00 1379.56 $70,357.56
12 2504.602 ADJUST GATE VALVE EACH $500.00 12 0 $0.00 0 $0.00
13 2506.502 ADJUST FRAME & RING CASTING EACH $700.00 6 0 $0.00 3 $2,100.00
14 2521.518 3" CONCRETE WALK S F $14.00
598
0 $0.00 605.6 $8,478.40
15 2521.518 6" CONCRETE WALK S F $24.00 328 0 $0.00 160.2 $3,844.80
16 2521.518 3" BITUMINOUS WALK S F $4.00
1951
0 $0.00 2083 $8,332.00
17 2531.503 CONCRETE CURB & GUTTER DESIGN B418 L F $55.00 174 0 $0.00 160 $8,800.00
18 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $55.00 103 0 $0.00 0 $0.00
19 2531.503 CONCRETE CURB DESIGN V4 L F $60.00 16 0 $0.00 12.9 $774.00
20 2531.503 CONCRETE CURB DESIGN V6 L F $60.00 22 0 $0.00 21.1 $1,266.00
21 2531.618 TRUNCATED DOMES S F $60.00 70 0 $0.00 35.1 $2,106.00
22 2563.601 TRAFFIC CONTROL LS $10,000.00
1
0 $0.00 1 $10,000.00
23 2564.518 SIGN PANELS TYPE C S F $65.00
46
0 $0.00 46 $2,990.00
24 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00 4 0 $0.00 1 $150.00
25 2573.503 SILT FENCE; TYPE HI L F $7.00 248 0 $0.00 170 $1,190.00
26 2575.604 SEEDING S Y $6.00 513 0 $0.00 0 $0.00
27 2582.503 4" SOLID LINE MULTI COMP L F $0.25
6850
0 $0.00 6970 $1,742.50
28 2582.503 12" SOLID LINE MULTI COMP L F $8.00
84
0 $0.00 89 $712.00
29 2582.503 4" BROKEN LINE MULTI COMP L F $0.25 700 0 $0.00 660 $165.00
30 2582.518 PAVT MSSG MULTI COMP S F $11.00
195
0 $0.00 195 $2,145.00
31 2582.518 CROSSWALK PREF TAPE GR IN (WR) S F $21.00
192
0 $0.00 192 $4,032.00
Totals For Section CP 08-28:   $0.00   $172,897.26
CP 08-28 & 63-28 WSP Utility Repairs 
32 2104.502 REMOVE MANHOLE (SANITARY) EACH $1,700.00
5
0 $0.00 5 $8,500.00
33 2104.502 REMOVE CASTING (STORM) EACH $100.00
1
0 $0.00 8 $800.00
34 2104.502 REMOVE DRAINAGE STRUCTURE EACH $1,125.00
6
0 $0.00 8 $9,000.00
35 2104.503 REMOVE CURB & GUTTER L F $20.00 170 0 $0.00 107 $2,140.00
36 2231.604 BITUMINOUS PATCH SPECIAL S Y $120.00
90
0 $0.00 215 $25,800.00
37 2503.503 15" RC PIPE SEWER CLASS V L F $130.00
29
0 $0.00 45 $5,850.00
38 2503.602 CONNECT INTO EXISTING DRAINAGE STRUCTURE EACH $2,300.00
2
0 $0.00 4 $9,200.00
39 2506.502 CONST DRAINAGE STRUCTURE DESIGN SPEC (2'X3') EACH $4,125.00 8 0 $0.00 7 $28,875.00
40 2506.502 CASTING ASSEMBLY (SANITARY) EACH $1,200.00 37 0 $0.00 26 $31,200.00
41 2506.502 CASTING ASSEMBLY (STORM) EACH $1,200.00
9
0 $0.00 9 $10,800.00
42 2506.603 CONSTRUCT SANITARY SEWER MANHOLE (48" DIA) L F $790.00
57
0 $0.00 57 $45,030.00
43 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $55.00 170 0 $0.00 58 $3,190.00
44 2531.504 8" CONCRETE DRIVEWAY PAVEMENT S Y $200.00
29
0 $0.00 42.5 $8,500.00
45 2563.601 TRAFFIC CONTROL LS $5,000.00
1
0 $0.00 1 $5,000.00
46 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00
10
0 $0.00 10 $1,500.00
Totals For CP 08-28 & 63-28 WSP Utility Repairs:   $0.00   $195,385.00
Project Totals:   $0.00   $368,282.26